Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1226
The Gap, Inc.
GAP
$8.99B
| $943K | ﹤0.01% |
74,747
+52,525
| +236% | +$663K |
|
1227
OSI Systems
OSIS
$4.03B
| $941K | ﹤0.01% |
12,617
-30,508
| -71% | -$2.28M |
|
|
SIX
1228
DELISTED
Six Flags Entertainment Corp.
SIX
| $938K | ﹤0.01% |
48,797
+25,131
| +106% | +$483K |
|
1229
Eaton
ETN
$140B
| $935K | ﹤0.01% |
10,693
-37,492
| -78% | -$3.28M |
|
1230
ZTO Express
ZTO
$15.5B
| $934K | ﹤0.01% |
+25,435
| New | +$934K |
|
1231
Fate Therapeutics
FATE
$118M
| $932K | ﹤0.01% |
+27,167
| New | +$932K |
|
1232
Cimpress
CMPR
$1.5B
| $928K | ﹤0.01% |
+12,146
| New | +$928K |
|
1233
Itaú Unibanco
ITUB
$76.2B
| $925K | ﹤0.01% |
263,135
+72,371
| +38% | +$254K |
|
1234
Helmerich & Payne
HP
$2.08B
| $922K | ﹤0.01% |
47,278
+27,318
| +137% | +$533K |
|
1235
Franklin Covey
FC
$246M
| $920K | ﹤0.01% |
43,003
-3,820
| -8% | -$81.7K |
|
1236
Spok Holdings
SPOK
$363M
| $916K | ﹤0.01% |
98,014
-1,500
| -2% | -$14K |
|
1237
CMS Energy
CMS
$21.5B
| $915K | ﹤0.01% |
15,661
-49,032
| -76% | -$2.86M |
|
|
UNIT
1238
Uniti Group
UNIT
$1.75B
| $914K | ﹤0.01% |
+97,800
| New | +$914K |
|
1239
Warrior Met Coal
HCC
$3.11B
| $908K | ﹤0.01% |
58,989
-2,700
| -4% | -$41.6K |
|
1240
Teleflex
TFX
$5.86B
| $902K | ﹤0.01% |
2,478
-5,920
| -70% | -$2.15M |
|
1241
Silgan Holdings
SLGN
$4.76B
| $901K | ﹤0.01% |
27,828
-47,527
| -63% | -$1.54M |
|
1242
Ardmore Shipping
ASC
$502M
| $900K | ﹤0.01% |
207,487
-110,621
| -35% | -$480K |
|
1243
SLM Corp
SLM
$6.05B
| $898K | ﹤0.01% |
127,800
+93,100
| +268% | +$654K |
|
1244
Sensata Technologies
ST
$4.69B
| $897K | ﹤0.01% |
24,100
-22,104
| -48% | -$823K |
|
1245
Esperion Therapeutics
ESPR
$563M
| $889K | ﹤0.01% |
17,330
+10,992
| +173% | +$564K |
|
1246
Wabtec
WAB
$32.9B
| $885K | ﹤0.01% |
15,372
-16,833
| -52% | -$969K |
|
1247
Crane NXT
CXT
$3.56B
| $880K | ﹤0.01% |
42,609
+16,568
| +64% | +$342K |
|
|
FNHC
1248
DELISTED
FedNat Holding Company Common Stock
FNHC
| $869K | ﹤0.01% |
78,486
-6,352
| -7% | -$70.3K |
|
1249
DTE Energy
DTE
$28.4B
| $867K | ﹤0.01% |
9,482
-32,262
| -77% | -$2.95M |
|
1250
Liberty Media Series C
FWONK
$25.5B
| $867K | ﹤0.01% |
+28,271
| New | +$867K |
|